PGIM INDIA ULTRA SHORT DURATION FUND
Holdings
24
Concentrated
Top 10 weight
65%
Concentration
Strategy
Active
Portfolio style
Equity
18%
Asset allocation
Portfolio
3Sectors11Large positions13.1%Top: CRISIL A1+0.0%Cash
Market-cap allocation
Asset allocation
Equity18%
Top holdings
Axis Bank Ltd. #DEBT8.3%
Clearing Corporation of India Ltd.DERIVATIVE8.3%
Kotak Mahindra Bank Ltd. #EQUITY7.6%
364 DAYS TBILL RED 22-07-2027DEBT7.3%
7.71% REC Ltd. **DEBT5.7%
ICICI Securities Ltd. **DEBT5.7%
Aditya Birla Money Ltd. **DEBT5.6%
Canara Bank ** #EQUITY5.5%
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Portfolio read
- 18% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL A1+ at 13.1%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL A1+13.1%
CRISIL AA+2.8%
CRISIL AAA1.7%
